Algebris UCITS Funds plc - Algebris Core Italy Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/10/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 46.2 | -6.2 | |||
+/-Cat | - | - | - | |||
+/-B’mrk | - | - | - | |||
Morningstar Restructure Date: 29/11/2019 | ||||||
Category: Other Equity | ||||||
Category Benchmark: - | ||||||
Effective 29/11/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 21/10/2022 | USD 147.01 | |
Day Change | 1.07% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF4RG039 | |
Fund Size (Mil) 28/03/2024 | EUR 135.86 | |
Share Class Size (Mil) 30/09/2022 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 0.92% |
Investment Objective: Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc |
The Fund’s objective is to generate risk-adjusted returns in the medium to long-term, by investing in the listed equity and credit of companies which are either (i) resident in Italy; or (ii) resident in an EU or EEA Member State and have a permanent establishment in Italy. The Fund will seek to achieve a total return which exceeds the return of the Performance Benchmark. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luca Mori 12/10/2017 | ||
Inception Date 07/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
90% FTSE Italy All Cap TR LCL , 10% Cash | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Danieli & C. Officine Meccaniche... | Industrials | 3.56 |
Salcef Group SpA Ordinary Shares | Industrials | 3.01 |
Reply SpA | Technology | 2.79 |
Comer Industries SpA | Industrials | 2.63 |
Gruppo Mutuionline SpA | Financial Services | 2.48 |
Increase Decrease New since last portfolio | ||
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc |